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Company data from Slovak public registers
Company financial profile・Company ID 36331490・Pod hájom 1369/181, 01841 Dubnica nad Váhom・Founded 2003
Turnover 2025
49 K €
−67 %Profit 2025
−1,504 €
+96 %Assets
102 K €
−15 %Equity
−75 K €
+1.7 %Debt ratio
173.6 %
+11 ppGross margin
34.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+23 ppProfit / revenue
ROA
-1.5 %
+31 ppReturn on assets
ROE
2.0 %
−49 ppReturn on equity
Current ratio
1.25
+28 %Current assets / current liabilities
Earnings before tax
−1,164 €
+97 %Profit + income tax
Effective tax
-29.2 %
−27 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,091 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 114 K € | 45 K € | 48 K € |
| Value added | 23 K € | 21 K € | −2,176 € | 17 K € |
| Operating revenue | 134 K € | 145 K € | 149 K € | 49 K € |
| Profit after tax | 1,209 € | 12 K € | −39 K € | −1,504 € |
| Income tax | 176 € | 1,999 € | 960 € | 340 € |
| Current income tax | 176 € | 1,999 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 270 K € | 120 K € | 102 K € |
| Non-current assets | 83 K € | 182 K € | 57 K € | 43 K € |
| Property, plant and equipment | 83 K € | 182 K € | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 83 K € | 60 K € | 57 K € |
| Inventory | 2,019 € | 319 € | 401 € | 401 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 47 K € | 43 K € | 39 K € |
| Accruals and deferrals | 2,651 € | 4,251 € | 3,248 € | 1,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 270 K € | 120 K € | 102 K € |
| Equity | −58 K € | −43 K € | −76 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −67 K € | −62 K € | −44 K € | −80 K € |
| Profit/loss for the accounting period after tax | 1,209 € | 12 K € | −39 K € | −1,504 € |
| Liabilities | 190 K € | 313 K € | 196 K € | 177 K € |
| Non-current liabilities | 144 K € | 144 K € | 144 K € | 144 K € |
| Current liabilities | 43 K € | 42 K € | 61 K € | 46 K € |
| Short-term financial assistance | 3,100 € | 123 K € | −13 K € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,623 € | 3,623 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 800 € | 0 € |
Tax liability trend
17 registered activities
Address Farská 648/648, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Sedmohradská 6, 82101 Bratislava, Slovenská republika
Address M.R.Štefánika 364/24, 91401 Trenčianska Teplá, Slovenská republika
Address Farská 648/648, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Farská 648/648, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address M.R.Štefánika 364/24, 91401 Trenčianska Teplá, Slovenská republika
Address Boženy Nemcovej 9, 81104 Bratislava, Slovenská republika
Address M.R.Štefánika 364/24, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
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